GEVAGU ApS — Credit Rating and Financial Key Figures
CVR number: 28707843
Polensgade 19, 8000 Aarhus C
henrik@bisgaardsko.dk
tel: 30313818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 737.00 | 39 590.00 | 45 553.00 | 28 780.68 | 26 820.59 |
| Employee benefit expenses | -18 126.33 | -20 049.98 | |||
| Total depreciation | -1 288.29 | -1 293.26 | |||
| EBIT | 5 516.00 | 19 738.00 | 24 623.00 | 9 366.06 | 5 477.35 |
| Other financial income | 778.49 | 2 128.45 | |||
| Other financial expenses | -2 095.14 | -1 815.58 | |||
| Pre-tax profit | 4 406.00 | 17 146.00 | 18 110.00 | 8 049.42 | 5 790.22 |
| Income taxes | -1 988.41 | -1 260.10 | |||
| Net earnings | 4 406.00 | 17 146.00 | 18 110.00 | 6 061.00 | 4 530.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 716.50 | 3 339.80 | |||
| Intangible assets total | 2 716.50 | 3 339.80 | |||
| Land and waters | 2 572.37 | 2 515.74 | |||
| Buildings | 80.60 | 35.64 | |||
| Machinery and equipment | 47.46 | 272.97 | |||
| Tangible assets total | 2 700.43 | 2 824.36 | |||
| Investments total | 108 802.00 | 129 157.00 | 122 397.00 | 564.77 | 578.71 |
| Long term receivables total | |||||
| Finished products/goods | 36 885.47 | 17 635.51 | |||
| Advance payments | 2 350.65 | 11 442.63 | |||
| Inventories total | 39 236.13 | 29 078.14 | |||
| Current trade debtors | 9 365.42 | 30 013.72 | |||
| Prepayments and accrued income | 480.60 | 675.41 | |||
| Current other receivables | 693.18 | 243.81 | |||
| Current deferred tax assets | 721.69 | ||||
| Short term receivables total | 10 539.19 | 31 654.63 | |||
| Other current investments | 24 347.11 | 22 678.23 | |||
| Cash and bank deposits | 14 201.90 | 21 106.98 | |||
| Cash and cash equivalents | 38 549.01 | 43 785.21 | |||
| Balance sheet total (assets) | 108 802.00 | 129 157.00 | 122 397.00 | 94 306.03 | 111 260.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62 085.00 | 78 386.00 | 82 084.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | -17.50 | 84.69 | |||
| Retained earnings | -4 406.00 | -17 146.00 | -18 110.00 | 33 371.83 | 38 072.60 |
| Profit of the financial year | 4 406.00 | 17 146.00 | 18 110.00 | 6 061.00 | 4 530.12 |
| Minority interest (BS) | 21 621.61 | 20 986.19 | |||
| Shareholders equity total | 62 085.00 | 78 386.00 | 82 084.00 | 64 161.95 | 63 798.60 |
| Provisions | 459.06 | 641.53 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 453.64 | 32 706.13 | |||
| Advances received | 801.50 | 456.61 | |||
| Current trade creditors | 8 878.89 | 8 349.72 | |||
| Short-term deferred tax liabilities | 773.02 | ||||
| Other non-interest bearing current liabilities | 9 777.99 | 5 308.25 | |||
| Current liabilities total | 29 685.03 | 46 820.70 | |||
| Balance sheet total (liabilities) | 62 085.00 | 78 386.00 | 82 084.00 | 94 306.03 | 111 260.83 |
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